Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

Integrated Wealth Concepts LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.83 Billion distributed in 1670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $243M, Bny Mellon ETF Tr Us Large Cap with a value of $221M, Apple Inc. with a value of $213M, Ishares Core S&P 500 ETF with a value of $209M, and ETF Ser Solutions Aptus Collar with a value of $172M.

Examining the 13F form we can see an increase of $811M in the current position value, from $7.02B to 7.83B.

Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.83 Billion
ETFs: $5.7 Billion
Technology: $703 Million
Financial Services: $336 Million
Consumer Cyclical: $203 Million
Healthcare: $183 Million
Industrials: $163 Million
Consumer Defensive: $139 Million
Communication Services: $132 Million
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8B
$642,000 0.01% of portfolio
17,709
Q3 2024 Added 10.98%
$12.1B
$461,000 0.01% of portfolio
4,250
Q3 2024 Reduced 2.99%
$10.1B
$574,000 0.01% of portfolio
1,342
Q3 2024 Added 0.9%
$15.9B
$648,000 0.01% of portfolio
1,726
Q3 2024 Added 109.72%
$46B
$766,000 0.01% of portfolio
6,458
Q3 2024 Added 9.4%
$28.2B
$563,000 0.01% of portfolio
30,500
Q3 2024 Reduced 35.03%
$0
$660,000 0.01% of portfolio
9,740
Q3 2024 Reduced 0.62%
$85.1B
$464,000 0.01% of portfolio
1,712
Q3 2024 Reduced 3.33%
$0
$877,000 0.01% of portfolio
25,210
Q3 2024 Added 37.35%
$0
$613,000 0.01% of portfolio
17,887
Q3 2024 Added 28.33%
$80.6B
$693,000 0.01% of portfolio
6,685
Q3 2024 Reduced 5.59%
$6.21B
$721,000 0.01% of portfolio
56,482
Q3 2024 Reduced 0.94%
$58.6B
$901,000 0.01% of portfolio
14,691
Q3 2024 Reduced 0.13%
$84.2B
$411,000 0.01% of portfolio
1,863
Q3 2024 Reduced 12.0%
$0
$1.05 Million 0.01% of portfolio
18,139
Q3 2024 Added 55.78%
$1.74B
$1.05 Million 0.01% of portfolio
18,269
Q3 2024 Reduced 19.77%
$11.3B
$489,000 0.01% of portfolio
372
Q3 2024 Reduced 8.82%
$0
$471,000 0.01% of portfolio
27,174
Q3 2024 Added 1.01%
$77.1B
$1.11 Million 0.01% of portfolio
32,240
Q3 2024 Reduced 20.38%
$23B
$1.1 Million 0.01% of portfolio
5,346
Q3 2024 Added 283.5%
$45.5B
$1.17 Million 0.01% of portfolio
19,947
Q3 2024 Reduced 5.6%
$14.4B
$583,000 0.01% of portfolio
1,775
Q3 2024 Reduced 0.67%
$0
$1.04 Million 0.01% of portfolio
13,530
Q3 2024 Reduced 10.33%
$3.44B
$437,000 0.01% of portfolio
32,102
Q3 2024 Reduced 11.67%
$13.4B
$459,000 0.01% of portfolio
1,577
Q3 2024 Reduced 16.47%
$41.1B
$737,000 0.01% of portfolio
14,518
Q3 2024 Reduced 13.43%
$0
$577,000 0.01% of portfolio
13,755
Q3 2024 Added 1.18%
$42B
$1.11 Million 0.01% of portfolio
12,446
Q3 2024 Reduced 4.91%
$44.9B
$889,000 0.01% of portfolio
7,735
Q3 2024 Reduced 5.59%
$5.16B
$1.07 Million 0.01% of portfolio
6,705
Q3 2024 Added 1,416.97%
$0
$771,000 0.01% of portfolio
28,711
Q3 2024 Added 0.92%
$36.7B
$760,000 0.01% of portfolio
6,415
Q3 2024 Added 3.52%
$0
$729,000 0.01% of portfolio
25,899
Q3 2024 Added 15.5%
$16.8B
$969,000 0.01% of portfolio
11,466
Q3 2024 Added 23.92%
$0
$469,000 0.01% of portfolio
5,645
Q3 2024 Added 32.2%
$0
$549,000 0.01% of portfolio
10,241
Q3 2024 Reduced 8.59%
$0
$440,000 0.01% of portfolio
4,693
Q3 2024 Reduced 7.91%
$0
$1.13 Million 0.01% of portfolio
76,396
Q3 2024 Added 1.81%
$0
$576,000 0.01% of portfolio
7,335
Q3 2024 Added 6.49%
$55.8B
$1 Million 0.01% of portfolio
6,180
Q3 2024 Reduced 0.48%
$15.5B
$459,000 0.01% of portfolio
6,540
Q3 2024 Reduced 18.85%
$4.49B
$481,000 0.01% of portfolio
4,257
Q3 2024 Added 8.93%
$16.7B
$926,000 0.01% of portfolio
2,152
Q3 2024 Reduced 13.78%
$21.3B
$1.1 Million 0.01% of portfolio
6,678
Q3 2024 Added 28.28%
$0
$445,000 0.01% of portfolio
34,352
Q3 2024 Reduced 1.13%
$0
$857,000 0.01% of portfolio
15,107
Q3 2024 Added 1.95%
$0
$441,000 0.01% of portfolio
5,756
Q3 2024 Added 6.77%
$24.3B
$494,000 0.01% of portfolio
3,849
Q3 2024 Added 0.81%
$45.9B
$406,000 0.01% of portfolio
2,836
Q3 2024 Reduced 59.3%

Summary

  • Portfolio
  • No. of Stocks 1,670
  • Current Value $7.83 Billion
  • Prior Value $7.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 735 stocks
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